Form D · Private Equity Fund

Aeon Multi-Opportunity Fund II, LLC

Red Bank, NJ · CIK 0001548500

Offering snapshot reported Dec 11, 2014 · SEC filing

Reported sold
$3.36M
Offering amount: $600M
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 7, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.86M$3.71MApr 27, 2012: $650,000.00Apr 27, 2012Sep 20, 2012: $3,710,000.00Dec 11, 2014: $3,362,713.00Dec 11, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,710,000 → $3,362,713
  • Reported investors10 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2014Amendment$3,362,713-$347,287vs Sep 20, 201212SEC filing
Sep 20, 2012Amendment$3,710,000$3,060,000vs Apr 27, 201210SEC filing
Apr 27, 2012Initial$650,000No comparison3SEC filing
Apr 27, 2012Initial$650,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$48M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-177400
The total offering size is $500 million. However, the manager of the Issuer reserves the right to accept subscriptions of up to $600 million.
Various Placement Agents will receive up to an 8% placement agency fee.

Source: Form D, filed Dec 11, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Demetrios Mallios Director
Avi Mirman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 Mechanic Street
Red Bank, NJ, 10005